Colonial Trust Advisors’s Alerian MLP ETF AMLP Stock Holding History

Colonial Trust Advisors’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Hold	2,046	–	–	0.01%	274
2026 Q1	$108K	Sell	2,046 -841	-29%	-$42.8K	0.01%	263
2025 Q4	$136K	Buy	+2,887	New	+$135K	0.01%	234
2025 Q2	–	Sell	-1,495	Closed	-$77.7K	–	702
2025 Q1	$77.7K	Hold	1,495	–	–	0.01%	289
2024 Q4	$72K	Hold	1,495	–	–	0.01%	276
2024 Q3	$70.5K	Hold	1,495	–	–	0.01%	296
2024 Q2	$71.7K	Hold	1,495	–	–	0.01%	285
2024 Q1	$71K	Hold	1,495	–	–	0.01%	281
2023 Q4	$63.6K	Sell	1,495 -700	-32%	-$29.7K	0.01%	289
2023 Q3	$92.6K	Hold	2,195	–	–	0.01%	246
2023 Q2	$86.1K	Sell	2,195 -50	-2%	-$1.94K	0.01%	271
2023 Q1	$86.8K	Sell	2,245 -400	-15%	-$15.7K	0.01%	270
2022 Q4	$101K	Buy	+2,645	New	+$104K	0.01%	258
2020 Q2	–	Sell	-4,245	Closed	-$73K	–	150
2020 Q1	$73K	Sell	4,245 -490	-10%	-$16.6K	0.02%	141
2019 Q4	$201K	Sell	4,735 -600	-11%	-$25.2K	0.03%	156
2019 Q3	$244K	Sell	5,335 -395	-7%	-$18.7K	0.04%	143
2019 Q2	$282K	Sell	5,730 -950	-14%	-$47K	0.05%	135
2019 Q1	$335K	Buy	6,680 +590	+10%	+$28.9K	0.06%	122
2018 Q4	$266K	Sell	6,090 -1,560	-20%	-$76.5K	0.07%	126
2018 Q3	$409K	Sell	7,650 -480	-6%	-$25.9K	0.08%	126
2018 Q2	$411K	Hold	8,130	–	–	0.08%	125
2018 Q1	$381K	Sell	8,130 -1,860	-19%	-$99.4K	0.08%	125
2017 Q4	$539K	Buy	9,990 +778	+8%	+$41.6K	0.08%	121
2017 Q3	$517K	Sell	9,212 -2,400	-21%	-$137K	0.11%	113
2017 Q2	$694K	Sell	11,612 -10,528	-48%	-$642K	0.16%	102
2017 Q1	$1.35M	Sell	22,140 -1,440	-6%	-$92.5K	0.42%	72
2016 Q4	$1.49M	Sell	23,580 -3,685	-14%	-$228K	0.48%	66
2016 Q3	$1.73M	Sell	27,265 -1,430	-5%	-$90.4K	0.54%	62
2016 Q2	$1.82M	Sell	28,695 -130	-0.5%	-$7.83K	0.58%	56
2016 Q1	$1.57M	Sell	28,825 -1,506	-5%	-$76.5K	0.51%	63
2015 Q4	$1.83M	Sell	30,331 -30,174	-50%	-$1.89M	0.61%	54
2015 Q3	$3.78M	Sell	60,505 -910	-1%	-$66.2K	1.27%	26
2015 Q2	$4.78M	Buy	61,415 +145	+0.2%	+$12.1K	1.48%	22
2015 Q1	$5.08M	Buy	61,270 +15,044	+33%	+$1.27M	1.55%	19
2014 Q4	$4.05M	Sell	46,226 -15,693	-25%	-$1.42M	1.57%	18
2014 Q3	$5.93M	Buy	61,919 +109	+0.2%	+$10.3K	1.84%	16
2014 Q2	$5.87M	Sell	61,810 -2,585	-4%	-$236K	1.78%	18
2014 Q1	$5.69M	Sell	64,395 -2,465	-4%	-$216K	1.78%	18
2013 Q4	$5.95M	Sell	66,860 -85	-0.1%	-$7.46K	1.87%	18
2013 Q3	$5.89M	Buy	66,945 +545	+0.8%	+$48.1K	1.99%	17
2013 Q2	$5.93M	Buy	+66,400	New	+$5.86M	2.1%	15

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Colonial Trust Advisors's AMLP Position: Q2 2026 in Review

Colonial Trust Advisors held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 2,046 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #274.

Colonial Trust Advisors first reported a position in AMLP in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.95M in Q4 2013. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Colonial Trust Advisors held 2,046 shares of Alerian MLP ETF worth $106K as of Q2 2026.
Colonial Trust Advisors left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #274 holding.
Colonial Trust Advisors first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 41 quarters since.
Colonial Trust Advisors's Alerian MLP ETF position peaked at $5.95M in Q4 2013.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.